Bon-Ton Stores Inc
The Bon-Ton Stores, Inc. operates department stores in the United States. The company offers apparel and accessories for women, men, and children that include activewear bras, lingerie and shapewear, coats and jackets, dresses, jumpsuits and rompers, plus size clothing, loungewear, pants, leggings, tops, shorts, skirts, sleepwear, and socks. It operates stores under the names Bon-Ton, Bergner's, … Read more
Bon-Ton Stores Inc (BONTQ) - Total Assets
Latest total assets as of October 2017: $1.59 Billion USD
Based on the latest financial reports, Bon-Ton Stores Inc (BONTQ) holds total assets worth $1.59 Billion USD as of October 2017.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bon-Ton Stores Inc - Total Assets Trend (1991–2017)
This chart illustrates how Bon-Ton Stores Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bon-Ton Stores Inc - Asset Composition Analysis
Current Asset Composition (January 2017)
Bon-Ton Stores Inc's total assets of $1.59 Billion consist of 55.1% current assets and 44.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $68.27 Million | 4.5% |
| Inventory | $724.45 Million | 48.1% |
| Property, Plant & Equipment | $584.80 Million | 38.9% |
| Intangible Assets | $73.11 Million | 4.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1991–2017)
This chart illustrates how Bon-Ton Stores Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bon-Ton Stores Inc's current assets represent 55.1% of total assets in 2017, a decrease from 68.0% in 1991.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2017, down from 1.6% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 1991.
- Asset Diversification: The largest asset category is inventory at 48.1% of total assets.
Bon-Ton Stores Inc Competitors by Total Assets
Key competitors of Bon-Ton Stores Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥12.49 Billion |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
China | CN¥5.69 Billion |
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥31.05 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥34.92 Billion |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
China | CN¥975.20 Million |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
China | CN¥2.70 Billion |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
China | CN¥45.94 Billion |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
China | CN¥7.11 Billion |
Bon-Ton Stores Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Bon-Ton Stores Inc generates 1.73x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Bon-Ton Stores Inc is currently not profitable relative to its asset base.
Bon-Ton Stores Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.88 | 1.80 | 1.70 |
| Quick Ratio | 0.10 | 0.15 | 0.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-130.22 Million | $ 458.59 Million | $ 344.28 Million |
Bon-Ton Stores Inc - Advanced Valuation Insights
This section examines the relationship between Bon-Ton Stores Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | $1.51 Billion |
| Market Capitalization | $1.79K USD |
Valuation Analysis
Below Book Valuation: The market values Bon-Ton Stores Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Bon-Ton Stores Inc's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Bon-Ton Stores Inc (1991–2017)
The table below shows the annual total assets of Bon-Ton Stores Inc from 1991 to 2017.
| Year | Total Assets | Change |
|---|---|---|
| 2017-01-31 | $1.51 Billion | -3.35% |
| 2016-01-31 | $1.56 Billion | -3.19% |
| 2015-01-31 | $1.61 Billion | +1.98% |
| 2014-01-31 | $1.58 Billion | -3.49% |
| 2013-01-31 | $1.63 Billion | +0.99% |
| 2012-01-31 | $1.62 Billion | -2.30% |
| 2011-01-31 | $1.66 Billion | -3.92% |
| 2010-01-31 | $1.72 Billion | -5.35% |
| 2009-01-31 | $1.82 Billion | -11.91% |
| 2008-01-31 | $2.07 Billion | -3.15% |
| 2007-01-31 | $2.13 Billion | +285.62% |
| 2006-01-31 | $553.61 Million | -14.62% |
| 2005-01-31 | $648.40 Million | +5.97% |
| 2004-01-31 | $611.85 Million | +60.16% |
| 2003-01-31 | $382.02 Million | -1.93% |
| 2002-01-31 | $389.54 Million | -3.83% |
| 2001-01-31 | $405.04 Million | -2.98% |
| 2000-01-31 | $417.49 Million | +10.42% |
| 1999-01-31 | $378.10 Million | +7.20% |
| 1998-01-31 | $352.70 Million | +3.34% |
| 1997-01-31 | $341.30 Million | +3.05% |
| 1996-01-31 | $331.20 Million | +22.58% |
| 1995-01-31 | $270.20 Million | +41.91% |
| 1994-01-31 | $190.40 Million | -3.05% |
| 1993-01-31 | $196.40 Million | +6.10% |
| 1992-01-31 | $185.10 Million | +20.90% |
| 1991-01-31 | $153.10 Million | -- |